Vehicle file · Non-traded vehicle

KKR Infrastructure Conglomerate LLC

What its SEC filings show.

SEC CIK 1948056·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

KKR Infrastructure Conglomerate LLC is a non-traded vehicle registered with the SEC under CIK 1948056 (incorporated in DE). Its most recent filing is an 8-K (current report) dated Aug 27, 2026. As of Jun 30, 2026 it reported total assets of $8.24B (up 67.5% from $4.92B a year earlier) and stockholders' equity of $1K. Net income (loss) for the nine months to Jun 30, 2026 was $257.6M. In the nine months to Jun 30, 2026 it raised $1.45B from new shares, paid $36.6M in distributions, spent $74.0M repurchasing shares. Reported NAV per share: $25.76 as of Jun 30, 2023.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$8.24B	as of Jun 30, 2026	$4.92B	+67.5%	10-Q · Aug 12, 2026
Investments at fair value	$6.96B	as of Jun 30, 2026	$4.11B	+69.0%	10-Q · Aug 12, 2026
Cash and equivalents	$261.2M	as of Jun 30, 2024	$4.2M	+6049.4%	10-Q · Aug 13, 2024
Total liabilities	$427.7M	as of Jun 30, 2026	$401.7M	+6.5%	10-Q · Aug 12, 2026
Stockholders' equity	$1K	as of Mar 31, 2023	—	—	10-Q · May 11, 2023
NAV per share	$25.76	as of Jun 30, 2023	—	—	10-Q · Aug 14, 2023
Shares outstanding	265.1M shares	as of Jun 30, 2026	160.0M shares	+65.7%	10-Q · Aug 12, 2026
Shares outstanding (cover page)	40 shares	as of May 11, 2023	—	—	10-Q · May 11, 2023

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$257.6M	nine months to Jun 30, 2026	$203.6M	+26.5%	10-Q · Aug 12, 2026
Cash from operations	−$1.08B	nine months to Jun 30, 2026	−$567.4M	−90.7%	10-Q · Aug 12, 2026
Management fees	$43.0M	nine months to Jun 30, 2026	$22.6M	+90.0%	10-Q · Aug 12, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$1.45B	nine months to Jun 30, 2026	$1.28B	+13.1%	10-Q · Aug 12, 2026
Distributions paid	$36.6M	nine months to Jun 30, 2026	$17.8M	+105.7%	10-Q · Aug 12, 2026
Share repurchases (cash paid)	$74.0M	nine months to Jun 30, 2026	$9.9M	+645.6%	10-Q · Aug 12, 2026
Share repurchases (value)	$74.9M	nine months to Jun 30, 2026	$10.4M	+619.8%	10-Q · Aug 12, 2026
Shares repurchased	2.5M shares	nine months to Jun 30, 2026	362,901 shares	+588.5%	10-Q · Aug 12, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Aug 27, 20268-K · Current reportItems 3.02EDGAR ↗
Aug 21, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
Aug 21, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
Aug 12, 202610-Q · Quarterly reportEDGAR ↗
Jul 24, 20268-K · Current reportItems 3.02EDGAR ↗
Jul 23, 20264 · Insider transactionEDGAR ↗
Jul 23, 20264 · Insider transactionEDGAR ↗
Jul 23, 20264 · Insider transactionEDGAR ↗
Jul 21, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
Jul 2, 20268-K · Current reportItems 1.01,5.03,5.07,8.01,9.01EDGAR ↗
Jun 29, 20268-K · Current reportItems 1.01,2.03,8.01EDGAR ↗
Jun 24, 20268-K · Current reportItems 3.02EDGAR ↗
Jun 18, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
Jun 1, 2026D/A · FilingItems 06bEDGAR ↗
May 27, 20268-K · Current reportItems 3.02EDGAR ↗
May 21, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
May 13, 202610-Q · Quarterly reportEDGAR ↗
Apr 24, 20268-K · Current reportItems 3.02EDGAR ↗
Apr 23, 20264 · Insider transactionEDGAR ↗
Apr 23, 20264 · Insider transactionEDGAR ↗
Apr 23, 20264 · Insider transactionEDGAR ↗
Apr 21, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
Apr 1, 20268-K · Current reportItems 8.01EDGAR ↗
Mar 26, 202610-K · Annual reportEDGAR ↗
Mar 25, 20268-K · Current reportItems 3.02EDGAR ↗

Our reads on KKR Infrastructure Conglomerate LLC.

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1948056, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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KKR Infrastructure Conglomerate LLC

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